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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 057 008.00 | | 2 057 008.00 | 2 057 008.00 |
AP Buildings | 34 209 002.00 | 4 312 674.00 | 29 896 328.00 | 34 209 002.00 |
AR Technical installations, industrial equipment and tools | 79 108.00 | 17 377.00 | 61 731.00 | 79 108.00 |
AT Other tangible assets | 7 645 243.00 | 1 729 369.00 | 5 915 874.00 | 7 645 243.00 |
AV Fixed assets in progress | 180 772.00 | | 180 772.00 | 180 772.00 |
BH Other financial assets | 54 411.00 | | 54 411.00 | 54 411.00 |
BJ TOTAL (I) | 44 225 543.00 | 6 059 420.00 | 38 166 124.00 | 44 225 543.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 3 134 684.00 | 1 030 079.00 | 2 104 605.00 | 3 134 684.00 |
BZ Other receivables | 21 739 485.00 | | 21 739 485.00 | 21 739 485.00 |
CF Cash and cash equivalents | 11 292 176.00 | | 11 292 176.00 | 11 292 176.00 |
CH Prepaid expenses | 1 695 813.00 | | 1 695 813.00 | 1 695 813.00 |
CJ TOTAL (II) | 37 863 338.00 | 1 030 079.00 | 36 833 259.00 | 37 863 338.00 |
CO Grand total (0 to V) | 82 088 882.00 | 7 089 499.00 | 74 999 383.00 | 82 088 882.00 |
CR Shares due in more than one year | 22 509 042.00 | | | 22 509 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 646 950.00 | 3 646 950.00 | | 3 646 950.00 |
DD Legal reserve (1) | 364 695.00 | 364 695.00 | | 364 695.00 |
DH Retained earnings | -2 983 774.00 | 2 275 735.00 | | -2 983 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 194.00 | -5 259 509.00 | | -566 194.00 |
DL TOTAL (I) | 461 677.00 | 1 027 871.00 | | 461 677.00 |
DU Loans and Debts from Credit Institutions (3) | 53 838 320.00 | 56 089 830.00 | | 53 838 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 071 217.00 | 17 018 167.00 | | 17 071 217.00 |
DX Trade payables and related accounts | 1 189 330.00 | 1 333 836.00 | | 1 189 330.00 |
DY Tax and social security liabilities | 515 214.00 | 271 718.00 | | 515 214.00 |
DZ Fixed asset liabilities and related accounts | 216 926.00 | 23 066.00 | | 216 926.00 |
EA Other liabilities | 1 706 699.00 | 286 678.00 | | 1 706 699.00 |
EC TOTAL (IV) | 74 537 706.00 | 75 023 294.00 | | 74 537 706.00 |
EE Grand total (I to V) | 74 999 383.00 | 76 051 166.00 | | 74 999 383.00 |
EI Including equity loans | 17 071 217.00 | | | 17 071 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 428 035.00 | | 2 428 035.00 | 2 428 035.00 |
FJ Net sales | 2 428 035.00 | | 2 428 035.00 | 2 428 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 316.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 593 435.00 | |
FW Other purchases and external expenses | | | 2 211 140.00 | |
FX Taxes, duties, and similar payments | | | 165 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541 914.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 669 441.00 | |
GG - OPERATING RESULT (I - II) | | | -2 076 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 925.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 242 928.00 | |
GR Interest and similar expenses | | | 1 108 064.00 | |
GU Total financial expenses (VI) | | | 1 108 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 941 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 447.00 | 2 255.00 | | 75 447.00 |
HB Exceptional income from capital transactions | 5 250 833.00 | 5 039 423.00 | | 5 250 833.00 |
HD Total exceptional income (VII) | 5 326 281.00 | 5 041 678.00 | | 5 326 281.00 |
HE Exceptional expenses on management operations | 221 096.00 | 330 235.00 | | 221 096.00 |
HF Exceptional expenses on capital transactions | 2 682 410.00 | 3 807 582.00 | | 2 682 410.00 |
HH Total exceptional expenses (VIII) | 2 903 506.00 | 4 137 817.00 | | 2 903 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 422 775.00 | 903 861.00 | | 2 422 775.00 |
HK Income tax | 47 827.00 | | | 47 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 162 643.00 | 9 323 885.00 | | 8 162 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 728 837.00 | 14 583 394.00 | | 8 728 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 194.00 | -5 259 509.00 | | -566 194.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 686 803.00 | | 579 970.00 | 46 686 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 411.00 | |
I4 DECREASES Grand Total | | 3 041 229.00 | 44 225 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 041 229.00 | 44 171 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 632 392.00 | | 579 970.00 | 46 632 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 411.00 | | | 54 411.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 667 414.00 | 1 750 826.00 | 358 820.00 | 4 667 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 667 414.00 | 1 750 826.00 | 358 820.00 | 4 667 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 592 791.00 | 541 914.00 | 104 626.00 | 592 791.00 |
7B Total provisions for depreciation | 592 791.00 | 541 914.00 | 104 626.00 | 592 791.00 |
7C Grand total | 592 791.00 | 541 914.00 | 104 626.00 | 592 791.00 |
UE of which provisions and reversals: - Operating | | 541 914.00 | 104 626.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 325 854.00 | | 37 011.00 | 1 325 854.00 |
8B Suppliers and Related Accounts | 1 189 330.00 | 1 189 330.00 | | 1 189 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 926.00 | 216 926.00 | | 216 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706 699.00 | 1 706 699.00 | | 1 706 699.00 |
UT Other financial assets | 54 411.00 | | 54 411.00 | 54 411.00 |
UX Other trade receivables | 1 898 590.00 | 1 898 590.00 | | 1 898 590.00 |
VA Doubtful or disputed receivables | 1 236 095.00 | 1 236 095.00 | | 1 236 095.00 |
VB VAT | 660 738.00 | 660 738.00 | | 660 738.00 |
VC Group and associates | 21 026 311.00 | | 21 026 311.00 | 21 026 311.00 |
VG Loans with a maturity of up to one year at origin | 53 838 320.00 | 53 838 320.00 | | 53 838 320.00 |
VI Group and Associates | 15 745 363.00 | | | 15 745 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 436.00 | 52 436.00 | | 52 436.00 |
VS Prepaid expenses | 1 695 813.00 | 213 082.00 | 1 482 731.00 | 1 695 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 624 394.00 | 4 060 941.00 | 22 563 453.00 | 26 624 394.00 |
VW VAT | 513 818.00 | 513 818.00 | | 513 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 537 706.00 | 57 466 489.00 | 37 011.00 | 74 537 706.00 |
